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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Gauharpur |
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| Opening Balance | 3,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,562.00 | 0.00 |
| August, 2023 | 1,71,652.00 | 0.00 | 0.00 | 1,65,231.00 | 0.00 |
| September, 2023 | 58,764.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| October, 2023 | 1,87,905.00 | 0.00 | 0.00 | 2,24,238.00 | 0.00 |
| November, 2023 | 1,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,06,872.00 | 0.00 | 0.00 | 6,29,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,803.00 | 0.00 | 0.00 | 3,72,269.00 | 0.00 |
| March, 2024 | 3,36,732.00 | 0.00 | 0.00 | 3,75,982.00 | 0.00 |
| Total | 17,63,528.00 | 0.00 | 0.00 | 20,50,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |